ENGGAARD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32343821
Herredsvej 13, 2820 Gentofte
jej.kirop@gmail.com
tel: 51228539

Company information

Official name
ENGGAARD JENSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ENGGAARD JENSEN HOLDING ApS

ENGGAARD JENSEN HOLDING ApS (CVR number: 32343821) is a company from GENTOFTE. The company recorded a gross profit of -55.9 kDKK in 2023. The operating profit was -111.4 kDKK, while net earnings were 715.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGGAARD JENSEN HOLDING ApS's liquidity measured by quick ratio was 6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit31.3062.1452.0810.67-55.86
EBIT-24.286.56-3.50-44.90- 111.44
Net earnings1 250.80783.02740.10-47.62715.62
Shareholders equity total2 539.643 212.063 839.153 677.134 274.96
Balance sheet total (assets)3 995.364 333.345 363.424 773.845 042.21
Net debt1 145.80564.38913.01816.45460.45
Profitability
EBIT-%
ROA37.6 %20.0 %23.0 %6.4 %19.9 %
ROE63.5 %27.2 %21.0 %-1.3 %18.0 %
ROI38.0 %20.1 %16.4 %1.8 %16.0 %
Economic value added (EVA)- 102.81- 121.29- 163.33- 230.04- 284.72
Solvency
Equity ratio63.6 %74.1 %71.6 %77.0 %84.8 %
Gearing55.8 %33.8 %38.2 %22.2 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.37.01.30.56.0
Current ratio1.37.01.30.56.0
Cash and cash equivalents271.16520.00555.05255.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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